Rubex International for Plastic and Acrylic Manufacturing (EGX: RUBX)

RUBX Balance Sheet

Financials in millions EGP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	14.47	12.87	15.29	13.59	9.56	3.28
Cash & Short-Term Investments	14.47	12.87	15.29	13.59	9.56	3.28
Cash Growth	105.68%	-15.82%	12.57%	42.16%	191.38%	-23.71%
Accounts Receivable	52.75	40.08	45.93	45.87	70.61	52.54
Other Receivables	1.04	0.29	0.09	0.18	0.46	2.46
Receivables	61.72	45.94	53.09	71.03	86.27	63.48
Inventory	111.16	97.11	93.01	74.52	63.36	58.39
Prepaid Expenses	1.4	1.73	1.01	0.86	0.85	0.77
Other Current Assets	17.22	8.42	8.65	7.12	7.08	9.47
Total Current Assets	205.98	166.08	171.05	167.12	167.11	135.41
Property, Plant & Equipment	83.22	82.04	89.93	96.02	94.24	97.41
Total Assets	289.2	248.11	260.99	263.15	261.35	232.82
Accounts Payable	26.73	8.59	2.21	6.45	5.73	7.52
Accrued Expenses	4.03	2.1	2.75	4.07	6.5	5.63
Short-Term Debt	82.23	71.5	86.65	80.71	76.71	38.38
Current Portion of Long-Term Debt	-	-	-	-	-	4.3
Current Portion of Leases	0.54	0.95	1.49	0.51	0.13	0.23
Current Income Taxes Payable	2.63	2.67	1.5	1.75	0.13	2.82
Other Current Liabilities	13.47	12.8	7.85	12.13	11.85	55.69
Total Current Liabilities	129.63	98.61	102.45	105.62	101.05	114.57
Long-Term Debt	-	-	-	-	0.31	0.56
Long-Term Leases	1.39	-	1.19	0.95	-	0.13
Long-Term Deferred Tax Liabilities	6.56	6.62	6.36	6.11	6.77	7.03
Total Liabilities	137.57	105.24	110	112.69	108.13	122.28
Common Stock	143.95	143.95	143.95	143.95	143.95	100
Retained Earnings	7.68	-1.07	7.03	6.51	9.27	10.54
Shareholders' Equity	151.63	142.88	150.98	150.46	153.22	110.54
Total Liabilities & Equity	289.2	248.11	260.99	263.15	261.35	232.82
Total Debt	84.15	72.45	89.33	82.17	77.15	43.59
Net Cash (Debt)	-69.68	-59.57	-74.03	-68.59	-67.59	-40.31
Net Cash Per Share	-1.21	-1.03	-1.29	-1.19	-1.17	-1.01
Filing Date Shares Outstanding	57.58	57.58	57.58	57.58	57.58	40
Total Common Shares Outstanding	57.58	57.58	57.58	57.58	57.58	40
Working Capital	76.35	67.47	68.6	61.5	66.07	20.84
Book Value Per Share	2.63	2.48	2.62	2.61	2.66	2.76
Tangible Book Value	151.63	142.88	150.98	150.46	153.22	110.54
Tangible Book Value Per Share	2.63	2.48	2.62	2.61	2.66	2.76
Land	14.32	14.32	14.32	1.91	1.91	1.91
Buildings	20.19	20.19	19.92	19.92	19.92	19.69
Machinery	165.17	160.62	147.25	133.79	131.3	123.21
Construction In Progress	3.08	2.29	12.55	39.04	31.69	33.1

Source: S&P Capital IQ. Standard template. Financial Sources.